The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BARRICK GOLD CORP | STK | 067901108 | 9,502 | 1,283,200 | SH | SOLE | NONE | 0 | 0 | 1,283,200 | |
CIA DE MINAS BUENA. | ADR | 204448104 | 6,050 | 1,413,600 | SH | SOLE | NONE | 0 | 0 | 1,413,600 | |
CITIGROUP INC | STK | 172967424 | 23,849 | 654,700 | SH | SOLE | NONE | 0 | 0 | 654,700 | |
EMBRAER SA | ADR | 29082A107 | 12,729 | 430,912 | SH | SOLE | NONE | 0 | 0 | 430,912 | |
GENERAL MOTORS CO | STK | 37045V100 | 18,050 | 753,700 | SH | SOLE | NONE | 0 | 0 | 753,700 | |
HEWLETT PACKARD | STK | 42824C109 | 10,511 | 985,200 | SH | SOLE | NONE | 0 | 0 | 985,200 | |
HP INC | STK | 40434L105 | 8,187 | 985,200 | SH | SOLE | NONE | 0 | 0 | 985,200 | |
INFOSYS LTD | ADR | 456788108 | 7,816 | 466,600 | SH | SOLE | NONE | 0 | 0 | 466,600 | |
MICROSOFT CORP | STK | 594918104 | 9,955 | 254,778 | SH | SOLE | NONE | 0 | 0 | 254,778 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 3,440 | 1,011,658 | SH | SOLE | NONE | 0 | 0 | 1,011,658 | |
SK TELECOM CO LTD | ADR | 78440P108 | 10,939 | 542,883 | SH | SOLE | NONE | 0 | 0 | 542,883 | |
STAPLES INC | STK | 855030102 | 12,423 | 1,861,800 | SH | SOLE | NONE | 0 | 0 | 1,861,800 | |
TELEKOMUNIKASI IND. | ADR | 715684106 | 11,106 | 250,137 | SH | SOLE | NONE | 0 | 0 | 250,137 | |
TERNIUM SA | ADR | 880890108 | 7,108 | 571,832 | SH | SOLE | NONE | 0 | 0 | 571,832 | |
TURKCELL ILET. HIZ. | ADR | 900111204 | 7,379 | 869,084 | SH | SOLE | NONE | 0 | 0 | 869,084 | |
BARRICK GOLD CORP | STK | 067901108 | 59,654 | 8,055,671 | SH | SOLE | NONE | 8,055,671 | 0 | 0 | |
BED BATH & BEYOND INC | STK | 075896100 | 39 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
CATERPILLAR INC | STK | 149123101 | 34 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | STK | 165167107 | 8 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
CHEVRON CORP | STK | 166764100 | 42 | 470 | SH | SOLE | NONE | 470 | 0 | 0 | |
CIA DE MINAS BUENA. | ADR | 204448104 | 18,132 | 4,260,250 | SH | SOLE | NONE | 4,260,250 | 0 | 0 | |
CITIGROUP INC | STK | 172967424 | 206,386 | 4,022,484 | SH | SOLE | NONE | 4,022,484 | 0 | 0 | |
EMBRAER SA | ADR | 29082A107 | 38,132 | 1,298,101 | SH | SOLE | NONE | 1,298,101 | 0 | 0 | |
GENERAL MOTORS CO | STK | 37045V100 | 172,881 | 5,084,650 | SH | SOLE | NONE | 5,084,650 | 0 | 0 | |
GUESS? INC | STK | 401617105 | 861 | 45,624 | SH | SOLE | NONE | 45,624 | 0 | 0 | |
HALLADOR ENERGY CO | STK | 40609P105 | 760 | 166,700 | SH | SOLE | NONE | 166,700 | 0 | 0 | |
HEWLETT PACKARD | STK | 42824C109 | 96,245 | 6,264,709 | SH | SOLE | NONE | 6,264,709 | 0 | 0 | |
HP INC | STK | 40434L105 | 74,969 | 6,264,709 | SH | SOLE | NONE | 6,264,709 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 23,415 | 1,405,740 | SH | SOLE | NONE | 1,405,740 | 0 | 0 | |
IBM CORP | STK | 459200101 | 41 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
JOHNSON & JOHNSON | STK | 478160104 | 1,018 | 14,603 | SH | SOLE | NONE | 14,603 | 0 | 0 | |
MICROSOFT CORP | STK | 594918104 | 85,009 | 1,544,735 | SH | SOLE | NONE | 1,544,735 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 10,337 | 3,057,388 | SH | SOLE | NONE | 3,057,388 | 0 | 0 | |
PFIZER INC | STK | 717081103 | 1,040 | 47,450 | SH | SOLE | NONE | 47,450 | 0 | 0 | |
SK TELECOM CO LTD | ADR | 78440P108 | 32,844 | 1,639,064 | SH | SOLE | NONE | 1,639,064 | 0 | 0 | |
STAPLES INC | STK | 855030102 | 117,812 | 12,371,800 | SH | SOLE | NONE | 12,371,800 | 0 | 0 | |
TELEKOMUNIKASI IND. | ADR | 715684106 | 33,181 | 751,516 | SH | SOLE | NONE | 751,516 | 0 | 0 | |
TEREX CORP | STK | 880779103 | 769 | 41,600 | SH | SOLE | NONE | 41,600 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 21,373 | 1,729,117 | SH | SOLE | NONE | 1,729,117 | 0 | 0 | |
TURKCELL ILET. HIZ. | ADR | 900111204 | 22,143 | 2,622,788 | SH | SOLE | NONE | 2,622,788 | 0 | 0 |